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2025-04-05-accounts

THE BAIN CHARITABLE TRUST

ANNUAL ACCOUNTS 6 April 2024 - 5 April 2025

Receipts and Payments

There have been no receipts or payments to or from the Trust during the financial year 2024-25.

Assets and Liabilities

The Trusts has held no assets nor incurred any liabilities during the financial 2024-25. The balance in its bank account is nil, as confirmed by the Ulster Bank in the attached letter dated 8 January 2026.

Signed on behalf of the Trustees:

Dated:

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,

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Private and Confidential Ulster Bank
Lady Frances Gwynneth Bain
The Bain Charitable Trust :
8 Dargarvel Avenue ’
Glasgow
Scotland
» G4l5LD -
11-16 Donegall Square East
. Belfast
BT1 5UB
: ; ~ ulsterbank.co.uk
: Telephone: 03453665592
9 January 2025
Dear Lady Bain
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Re: THE BAIN CHARITABLE TRUST SORT CODE 980060, ACCOUNT NUMBER 16789570

| confirm that during the period 06 April 2023 to 05 April 2024, there were no transactions on the account, The Bain Charitable Trust, and the balance was Nil for the duration of that period.

| trust this is sufficient for your needs.

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Kind regards.

» Yours sincerely, Nicola Davis _ Business Banking NI

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Ulster Bank, a business name of National Westminster Bank Ple ("NatWest"), registered in England ond Wales (Registered Number 929027}. Registered Office:
250 Bishopsgate, London EC2M 4AA. ;
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